TKO Stock and Options Trade Setup — TKO Group Holdings
NYSE · Communication Services · Good options liquidity; moderate spreads · Large cap · ~$24B
TKO controls the two most dominant franchises in combat sports entertainment at a time when live sports rights have never been more valuable. The company's media rights negotiations with streaming platforms represent a significant revenue catalyst — Netflix, Apple, Amazon, and traditional broadcasters all compete for exclusive content that delivers guaranteed live audiences. WWE and UFC events have minimal seasonal weather risk and proven global audience demographics. International expansion in the Middle East, India, and Asia Pacific provides geographic revenue diversification. Licensing, sponsorship, and live event revenue streams compound around the core media rights engine.
Score History & Signal Changelog
Preview dataThis page is a living document — updated every 72 hours from the last scan. Each data point below represents one complete algorithmic snapshot.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move TKO against you, plus the key stats that frame any position.
- 1.Media rights negotiation outcomes below market expectations
- 2.Athlete talent availability and injury risk for marquee stars
- 3.Consumer entertainment spending competition from other live sports
TKO Options Setup — Frequently Asked Questions
Is TKO a good options trade today?+
TKO Group Holdings (TKO) currently has an Amora Edge Score of 74/100, ranking it top 25%. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is TKO's win rate on Stoptions.ai setups?+
TKO's historical win rate on closed Stoptions setups is 66%. Win rate is calculated as the percentage of past TKO trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for TKO?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the TKO setup updated?+
Every 72 hours we refresh TKO's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If TKO drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for TKO?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to TKO: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is TKO outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. TKO currently scores 74.
How does TKO compare to other Communication Services setups?+
TKO's sector rank and percentile against other Communication Services tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Communication Services Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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